DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$9.73M
3
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

1
+$9.29M
2
+$7.37M
3
+$6.76M
4
XOM icon
Exxon Mobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-15,560
652
– –
-1,600
653
– –
-77,220
654
– –
-2,527
655
– –
-39,957
656
– –
-34,900
657
– –
-17,565
658
– –
-17,200
659
– –
-2,577
660
– –
-37,134
661
– –
-35,554
662
– –
-33,943
663
– –
-54,795
664
– –
-110,617
665
– –
-1,555
666
– –
-35,633
667
– –
-10,044
668
– –
-3,550
669
– –
-7,140
670
– –
-3,050
671
– –
-7,900
672
– –
-14,557
673
– –
-33,520
674
– –
-209,109
675
– –
-4,163
24 25 26
27
28